Entropy Technologies Portfolio holdings
Entropy Technologies runs private funds that trade futures, currencies and securities with mathematical models. Its strategies run over short and medium periods. They use signals from events, money flows, company fundamentals and technical indicators, and mix hypothesis-driven methods with machine learning. Its clients are its own funds and one individually managed account.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$24.3M |
| 2 |
Northrop Grumman
NOC
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$21.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Devon Energy
DVN
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$34.4M |
| 2 |
Cheniere Energy
LNG
|
+$17.8M |
| 3 |
Colgate-Palmolive
CL
|
+$17.7M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
Walt Disney
DIS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Sunstone Hotel Investors
SHO
$2.38B
| $751K | 0.03% |
+65,629
| New | +$689K |
2026 Q2
0 quarters
|
|
577
Ollie's Bargain Outlet
OLLI
$5.36B
| $748K | 0.03% |
9,724
-4,345
| -31% | -$362K |
2025 Q4
2 quarters
|
|
578
TG Therapeutics
TGTX
$9.36B
| $744K | 0.03% |
13,537
-31,873
| -70% | -$1.3M |
2025 Q3
3 quarters
|
|
579
Ambiq Micro
AMBQ
$1.16B
| $743K | 0.03% |
+8,415
| New | +$499K |
2026 Q2
0 quarters
|
|
580
NETSTREIT Corp
NTST
$1.78B
| $738K | 0.03% |
34,928
-18,216
| -34% | -$369K |
2026 Q1
1 quarter
|
|
581
CTS Corp
CTS
$1.75B
| $735K | 0.03% |
11,273
+3,162
| +39% | +$190K |
2026 Q1
1 quarter
|
|
582
NMI Holdings
NMIH
$3.21B
| $734K | 0.03% |
17,857
+10,988
| +160% | +$420K |
2024 Q3
7 quarters
|
|
583
Alexandria Real Estate Equities
ARE
$7B
| $725K | 0.03% |
+13,722
| New | +$656K |
2026 Q2
0 quarters
|
|
|
584
Sandisk
SNDK
$166B
| $723K | 0.03% |
318
-24,123
| -99% | -$34.4M |
2025 Q3
3 quarters
|
|
585
Carter's
CRI
$1.16B
| $716K | 0.03% |
+17,389
| New | +$658K |
2026 Q2
0 quarters
|
|
586
Yum! Brands
YUM
$42.4B
| $715K | 0.03% |
4,471
-33,455
| -88% | -$5.18M |
2025 Q4
2 quarters
|
|
587
nCino
NCNO
$2.4B
| $713K | 0.03% |
43,623
+24,903
| +133% | +$409K |
2025 Q4
2 quarters
|
|
588
Coastal Financial
CCB
$662M
| $712K | 0.03% |
9,181
+6,535
| +247% | +$491K |
2026 Q1
1 quarter
|
|
589
Innospec
IOSP
$2.46B
| $711K | 0.03% |
8,739
-11,229
| -56% | -$889K |
2025 Q2
4 quarters
|
|
590
Crocs
CROX
$6.88B
| $710K | 0.03% |
+5,886
| New | +$643K |
2026 Q2
0 quarters
|
|
591
Aaon
AAON
$5.56B
| $710K | 0.03% |
+5,594
| New | +$655K |
2026 Q2
0 quarters
|
|
592
People Inc
PPLI
$2.65B
| $698K | 0.03% |
15,125
+5,051
| +50% | +$216K |
2024 Q3
7 quarters
|
|
593
Red Rock Resorts
RRR
$2.91B
| $694K | 0.03% |
+10,661
| New | +$607K |
2026 Q2
0 quarters
|
|
594
Commerce Bancshares
CBSH
$7.82B
| $693K | 0.03% |
12,000
-111,514
| -90% | -$5.85M |
2025 Q3
3 quarters
|
|
595
SiriusPoint
SPNT
$3.01B
| $690K | 0.03% |
+28,732
| New | +$658K |
2026 Q2
0 quarters
|
|
596
MDU Resources
MDU
$4.15B
| $682K | 0.03% |
+32,147
| New | +$699K |
2026 Q2
0 quarters
|
|
|
ATKR
597
DELISTED
Atkore
ATKR
| $672K | 0.03% |
8,833
+502
| +6% | +$37.8K |
2025 Q3
3 quarters
|
|
598
H2O America
HTO
$2.89B
| $664K | 0.03% |
+10,930
| New | +$634K |
2026 Q2
0 quarters
|
|
599
James Hardie Industries
JHX
$15.8B
| $664K | 0.03% |
+25,365
| New | +$557K |
2026 Q2
0 quarters
|
|
600
Upwork
UPWK
$1.14B
| $659K | 0.03% |
+78,801
| New | +$746K |
2026 Q2
0 quarters
|
|
Similar funds
Entropy Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Entropy Technologies held 1,282 positions worth $2.51B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Entropy Technologies deployed $227M of net new capital in Q2 2026, opening 425 new positions and adding to 276 existing holdings. Its largest new stake was Intuit: 69,622 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $34.4M trimmed.
- Entropy Technologies's largest Q2 2026 buy was Intuit: 69,622 shares worth $18.2M.
- Entropy Technologies added most to ConocoPhillips in Q2 2026, an estimated $21.1M increase.
- Entropy Technologies's biggest Q2 2026 reduction was Sandisk, cutting an estimated $34.4M.
- Entropy Technologies fully exited Cheniere Energy in Q2 2026, selling an estimated $17.8M.
- Entropy Technologies's ten largest holdings make up 7.6% of its $2.51B portfolio in Q2 2026.
- Entropy Technologies opened 425 new positions and closed 353 in Q2 2026.
- Entropy Technologies's portfolio value rose 16% quarter-over-quarter to $2.51B.
Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.